Società: MainFirst Sicav

Fondo	Valore	Var %	Data
MAINFIRST ABSOLUTE RETURN MULTI ASSET A EUR	182,8300	0,68%	19/02/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET B DIS EUR	142,8545	0,69%	19/02/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET C EUR	195,7400	0,68%	19/02/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET R EUR	156,4700	0,68%	19/02/2026
MAINFIRST EM CORP. BOND FUND BAL. R $	153,3100	0,12%	19/02/2026

MAINFIRST GERMANY C EUR	178,0900	-0,31%	19/02/2026
MAINFIRST GERMANY R EUR	115,1800	-0,32%	19/02/2026
MAINFIRST GLOBAL EQUITIES C CAP EUR	460,2900	0,90%	19/02/2026
MAINFIRST GLOBAL EQUITIES UNCONSTR. A CAP EUR	302,6900	1,88%	19/02/2026
MAINFIRST TOP EUROPEAN IDEAS A EUR	152,5300	-0,12%	19/02/2026
MAINFIRST TOP EUROPEAN IDEAS C EUR	100,0200	-0,13%	19/02/2026
MAINFIRST TOP EUROPEAN IDEAS R EUR	231,1400	-0,12%	19/02/2026
MAINFIRST TOP EUROPEAN IDEAS X DIS EUR	199,7324	-0,12%	19/02/2026